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Exchange Fund Notes Tender Results

Press Releases

20 Nov 2020

Exchange Fund Notes Tender Results

Tender date

:

20 November 2020

Paper on offer

:

EF Notes

Issue number

:

02Y2211

Issue date

:

23 November 2020

Maturity date

:

23 November 2022

Coupon

:

0.11% p.a.

Competitive Tender Result

 

 

Amount applied

:

HK$11,915 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

99.98 (0.12 PCT)

Lowest price accepted (yield)

:

99.98 (0.12 PCT)

Pro rata ratio

:

About 31 PCT

Average tender price (yield)

:

99.91 (0.15 PCT)

Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited)

Amount applied

:

NIL

Amount allotted

:

NIL

Allotment Price (yield)

:

NIL

 

End/Friday, 20 November, 2020
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Last revision date : 20 November 2020